Document Mentions (3 shared documents)

EFTA00788475

2 mentions1 same-page

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UR•USD 1.14 1.10 1.08 1.10 1.10 1.12 115 USD-JAY 113 119 117 117 115 112 110 EUR-JPY 129 131 126 129 127 125 127 Dollar Bloc USOCAD 1.29 1.32 1.36 1.34 1.33 1.32 130 AUDUSD 0.76 0.71 0.70 0.70 0.71 0.73 0.75 NZDUSO 0.73 0.68 0.67 0.67 0.68 0.70 0.71 Europe

EURSEK 9.62 9.50 9.40 9.30 9.20 9.10 9.00 USDSEK 8.46 8.64 8.70 8.45 8.36 8.13 7.83 EURNOK 9.52 9.20 9.00 8.90 8.80 8.70 8.60 USDNOK 8.37 8.36 8.33 8.09 8.00 7.77 7.48 Fa ecast as °OW-06-2017 Spec exchange rate as of 06-Xill 7 Source. BofAhlemll LrxhOWS Research. Blocrebeig

EFTA00612219

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A • Coarniorilly rates %AGM 30345 %WM 1415.35 484t6D 16231 WOW( 6491 3g1150 1540 VDU% 704 I COM.00 1 3191 UtOCtP 429E USDCIV 09154 USOCAD 05911 AUOUSD 10,9 VW/10S 65644 Out De Of igirud Original Trio% Oa le Expiry Mote Oinrcinn Currency I Inn Currency Notional 2 Suite

346 lOVJUSD 167535 067150 14253 USAPY I% 75 ~no 1549 XPOUSD 704.1 0.0050 1.3193 USDAP 4392 USD04 0,9154 USOCAO 03921 AUDuS0 '030 USDNOK 5.5640 hode Doe meturity SAP *non 'nu. Aitial VSO C011 la. Annum toon Coup." CloovietOsve Total intenst ton Aan verdoe Level Coiann 7150)

EFTA00622078

2 mentions1 same-page

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as ol April 30. 2013 5' 0 .-"411.4 (f.) rf (1 0,C, .4-C— aienVe Win SIMAYeat11, USOM>04 USDARS USOCHE 12.1378 5.1875 0.9295 XAuuSD USOKRW USOCAD 1476.89 1101.28 1.0072 GI3PuSD FURUSD US011t`if 1.5533 USD/PY 1.3167 uSD1DU. 1.792 USDNOK 97.440 2.0013 5.7694 • Intrade Pn n sia Slo

SOCHE 12.1378 5.1875 0.9295 XAuuSD USOKRW USOCAD 1476.89 1101.28 1.0072 GI3PuSD FURUSD US011t`if 1.5533 USD/PY 1.3167 uSD1DU. 1.792 USDNOK 97.440 2.0013 5.7694 • Intrade Pn n sia Sloom Doodend Frory Curnmt Prot. Comuyny Cuormy Inclustry Ytold Cour 8.00 (S) Slokr.t SidlLP. IS